Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-12-22 (4 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: DOUVRIN (62138), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NORD BOIS MENUISERIES : revenue, balance sheet and financial ratios
NORD BOIS MENUISERIES is a French company
founded 4 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in DOUVRIN (62138),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NORD BOIS MENUISERIES (SIREN 908795354)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, NORD BOIS MENUISERIES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 794.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
794.128
Liquidity indicators evolution NORD BOIS MENUISERIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
794.128
Interest coverage
None
Sector positioning
Liquidity ratio
794.132023
2023
Q1: 148.47
Med: 205.87
Q3: 296.13
Excellent
In 2023, the liquidity ratio of NORD BOIS MENUISERIES (794.13) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of NORD BOIS MENUISERIES in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare NORD BOIS MENUISERIES with other companies in the same sector:
Frequently asked questions about NORD BOIS MENUISERIES
What is the revenue of NORD BOIS MENUISERIES ?
The revenue of NORD BOIS MENUISERIES is not publicly disclosed (confidential accounts filed with INPI).
Is NORD BOIS MENUISERIES profitable?
Profitability information is not publicly available.
Where is the headquarters of NORD BOIS MENUISERIES ?
The headquarters of NORD BOIS MENUISERIES is located in DOUVRIN (62138), in the department Pas-de-Calais.
Where to find the tax return of NORD BOIS MENUISERIES ?
The tax return of NORD BOIS MENUISERIES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does NORD BOIS MENUISERIES operate?
NORD BOIS MENUISERIES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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